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BNP Paribas Call 260 KHNGF 21.06..../  DE000PN2FA56  /

Frankfurt Zert./BNP
12/06/2024  11:21:30 Chg.+0.020 Bid11:40:59 Ask11:40:59 Underlying Strike price Expiration date Option type
0.470EUR +4.44% 0.420
Bid Size: 7,143		 0.460
Ask Size: 6,522		 Kuehne & Nagel Inter... 260.00 - 21/06/2024 Call
 

Master data

WKN: PN2FA5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kuehne & Nagel International AG
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.61
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.76
Implied volatility: -
Historic volatility: 0.28
Parity: 0.76
Time value: -0.27
Break-even: 264.90
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.34
Spread abs.: 0.04
Spread %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.480
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.35%
1 Month  
+88.00%
3 Months
  -35.62%
YTD
  -88.76%
1 Year
  -74.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.450
1M High / 1M Low: 1.150 0.130
6M High / 6M Low: 5.210 0.110
High (YTD): 05/01/2024 5.210
Low (YTD): 25/04/2024 0.110
52W High: 05/01/2024 5.210
52W Low: 25/04/2024 0.110
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   2.007
Avg. volume 6M:   0.000
Avg. price 1Y:   2.265
Avg. volume 1Y:   0.000
Volatility 1M:   528.16%
Volatility 6M:   331.52%
Volatility 1Y:   253.03%
Volatility 3Y:   -